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Ardevora UK Equity Fund C GBP Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Ardevora UK Equity Fund C GBP Acc
Fund21.58.014.7-11.215.1
+/-Cat14.5-2.3-1.51.00.8
+/-B’mrk20.5-8.81.6-1.72.3
 
Key Stats
NAV
19/11/2019
 GBP 2.62
Day Change 1.38%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00B3WN9227
Fund Size (Mil)
19/11/2019
 GBP 169.95
Share Class Size (Mil)
19/11/2019
 GBP 132.10
Max Initial Charge -
Ongoing Charge
30/06/2019
  1.13%
Investment Objective: Ardevora UK Equity Fund C GBP Acc
The Ardevora UK Equity Fund’s investment objective is to achieve positive absolute returns and long-term capital appreciation. The fund will primarily invest in and gain exposure to a diversified portfolio of UK equity or equity-related securities (such as ordinary and preference shares, global depository receipts and American depository receipts) listed or traded on Regulated Markets. The Investment Manager will seek to structure the portfolio so that it has a long/short ratio of 150/50.
Returns
Trailing Returns (GBP)19/11/2019
YTD21.76
3 Years Annualised8.40
5 Years Annualised10.65
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeremy Lang
11/02/2011
William Pattisson
11/02/2011
Inception Date
18/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI NR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Ardevora UK Equity Fund C GBP Acc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock147.3747.37100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom94.31
United States5.69
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials31.84
Technology17.79
Consumer Cyclical14.88
Basic Materials14.57
Healthcare5.28
Top 5 HoldingsSector%
Cobham PLCIndustrialsIndustrials6.41
London Stck Exch Plc Cfd5.59
AVEVA Group PLCTechnologyTechnology5.45
Halma PLCIndustrialsIndustrials5.19
Compass Group Plc Cfd5.13
Ardevora UK Equity Fund C GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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